TXT logo

Textron (TXT) Interest Expense

Annual Interest Expense

$97.00 M
+$20.00 M+25.97%

December 28, 2024

Summary

Performance

1-Year Change

+25.97%

3-Year Change

-31.69%

5-Year Change

-43.27%

15-Year Change

-44.25%

TXT Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

76.52%
TXT annual interest expense is higher than 76.52% of companies in Industrials sector

High & Low

All-time High

$486.00 M
TXT annual interest expense is currently -80.04% below its historical high of $486.00 million

3-Year Low

$77.00 M
TXT annual interest expense is currently +25.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
TXT previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
TXT next annual earnings announcement has not yet been scheduled

OtherTXTexpensesmetrics:

Annual Total Expenses

$12.85 B
TXT annual total expenses is $12.85 billion

Annual Operating Expenses

-$44.00 M
TXT annual total operating expenses is -$44.00 million

Annual Cost Of Goods Sold

$11.20 B
TXT annual cost of goods sold is $11.20 billion

Annual Income Tax

$118.00 M
TXT annual income tax is $118.00 million

Quarterly Interest Expense

$26.00 M
$0.000.00%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-21.21%

5-Year Change

-38.1%

TXT Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

74.95%
TXT quarterly interest expense is higher than 74.95% of companies in Industrials sector

High & Low

All-time High

$130.00 M
TXT quarterly interest expense is currently -80.00% below its historical high of $130.00 million

3-Year Low

$19.00 M
TXT quarterly interest expense is currently +36.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TXT previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TXT next earnings announcement is scheduled for Apr 25, 2025

OtherTXTexpensesmetrics:

Quarterly Total Expenses

$3.47 B
TXT quarterly total expenses is $3.47 billion

Quarterly Operating Expenses

$756.00 M
TXT quarterly total operating expenses is $756.00 million

Quarterly Cost Of Goods Sold

$2.71 B
TXT quarterly cost of goods sold is $2.71 billion

Quarterly Income Tax

-$10.00 M
TXT quarterly income tax is -$10.00 million

TTM Interest Expense

$97.00 M
+$7.00 M+7.78%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-31.69%

5-Year Change

-43.27%

TXT TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

75.15%
TXT TTM interest expense is higher than 75.15% of companies in Industrials sector

High & Low

All-time High

$453.00 M
TXT TTM interest expense is currently -78.59% below its historical high of $453.00 million

3-Year Low

$77.00 M
TXT TTM interest expense is currently +25.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TXT previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TXT next earnings announcement is scheduled for Apr 25, 2025

OtherTXTexpensesmetrics:

Annual Total Expenses

$12.85 B
TXT annual total expenses is $12.85 billion

Annual Operating Expenses

-$44.00 M
TXT annual total operating expenses is -$44.00 million

TTM Cost Of Goods Sold

$11.20 B
TXT TTM cost of goods sold is $11.20 billion

TTM Income Tax

$118.00 M
TXT TTM income tax is $118.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TXT Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.0%0.0%0.0%
3 y3 years-31.7%-21.2%-31.7%
5 y5 years-43.3%-38.1%-43.3%

TXT Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.7%+26.0%-21.2%+36.8%-31.7%+26.0%
5 y5-year-43.3%+26.0%-39.5%+36.8%-43.3%+26.0%
alltimeall time-80.0%+26.0%-80.0%+36.8%-78.6%+26.0%

Textron Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$97.00 M(+26.0%)
$26.00 M(0.0%)
$97.00 M(+7.8%)
Sep 2024
-
$26.00 M(+4.0%)
$90.00 M(+8.4%)
Jun 2024
-
$25.00 M(+25.0%)
$83.00 M(+7.8%)
Mar 2024
-
$20.00 M(+5.3%)
$77.00 M(0.0%)
Dec 2023
$77.00 M(-28.0%)
$19.00 M(0.0%)
$77.00 M(-1.3%)
Sep 2023
-
$19.00 M(0.0%)
$78.00 M(-6.0%)
Jun 2023
-
$19.00 M(-5.0%)
$83.00 M(-12.6%)
Mar 2023
-
$20.00 M(0.0%)
$95.00 M(-11.2%)
Dec 2022
$107.00 M(-24.6%)
$20.00 M(-16.7%)
$107.00 M(-10.8%)
Sep 2022
-
$24.00 M(-22.6%)
$120.00 M(-7.0%)
Jun 2022
-
$31.00 M(-3.1%)
$129.00 M(-3.7%)
Mar 2022
-
$32.00 M(-3.0%)
$134.00 M(-5.6%)
Dec 2021
$142.00 M(-14.5%)
$33.00 M(0.0%)
$142.00 M(-5.3%)
Sep 2021
-
$33.00 M(-8.3%)
$150.00 M(-6.3%)
Jun 2021
-
$36.00 M(-10.0%)
$160.00 M(-3.6%)
Mar 2021
-
$40.00 M(-2.4%)
$166.00 M(0.0%)
Dec 2020
$166.00 M(-2.9%)
$41.00 M(-4.7%)
$166.00 M(-0.6%)
Sep 2020
-
$43.00 M(+2.4%)
$167.00 M(-0.6%)
Jun 2020
-
$42.00 M(+5.0%)
$168.00 M(-0.6%)
Mar 2020
-
$40.00 M(-4.8%)
$169.00 M(-1.2%)
Dec 2019
$171.00 M(+3.0%)
$42.00 M(-4.5%)
$171.00 M(0.0%)
Sep 2019
-
$44.00 M(+2.3%)
$171.00 M(+1.8%)
Jun 2019
-
$43.00 M(+2.4%)
$168.00 M(+0.6%)
Mar 2019
-
$42.00 M(0.0%)
$167.00 M(+0.6%)
Dec 2018
$166.00 M(-4.6%)
$42.00 M(+2.4%)
$166.00 M(-1.8%)
Sep 2018
-
$41.00 M(-2.4%)
$169.00 M(-1.7%)
Jun 2018
-
$42.00 M(+2.4%)
$172.00 M(-0.6%)
Mar 2018
-
$41.00 M(-8.9%)
$173.00 M(-0.6%)
Dec 2017
$174.00 M(0.0%)
$45.00 M(+2.3%)
$174.00 M(+1.8%)
Sep 2017
-
$44.00 M(+2.3%)
$171.00 M(-0.6%)
Jun 2017
-
$43.00 M(+2.4%)
$172.00 M(-0.6%)
Mar 2017
-
$42.00 M(0.0%)
$173.00 M(-0.6%)
Dec 2016
$174.00 M(+3.0%)
$42.00 M(-6.7%)
$174.00 M(-0.6%)
Sep 2016
-
$45.00 M(+2.3%)
$175.00 M(+2.3%)
Jun 2016
-
$44.00 M(+2.3%)
$171.00 M(+1.2%)
Mar 2016
-
$43.00 M(0.0%)
$169.00 M(0.0%)
Dec 2015
$169.00 M
$43.00 M(+4.9%)
$169.00 M(-4.0%)
Sep 2015
-
$41.00 M(-2.4%)
$176.00 M(-3.3%)
DateAnnualQuarterlyTTM
Jun 2015
-
$42.00 M(-2.3%)
$182.00 M(-2.7%)
Mar 2015
-
$43.00 M(-14.0%)
$187.00 M(-2.1%)
Dec 2014
$191.00 M(+10.4%)
$50.00 M(+6.4%)
$191.00 M(+6.1%)
Sep 2014
-
$47.00 M(0.0%)
$180.00 M(+3.4%)
Jun 2014
-
$47.00 M(0.0%)
$174.00 M(+3.0%)
Mar 2014
-
$47.00 M(+20.5%)
$169.00 M(-2.3%)
Dec 2013
$173.00 M(-18.4%)
$39.00 M(-4.9%)
$173.00 M(-7.0%)
Sep 2013
-
$41.00 M(-2.4%)
$186.00 M(-5.6%)
Jun 2013
-
$42.00 M(-17.6%)
$197.00 M(-5.3%)
Mar 2013
-
$51.00 M(-1.9%)
$208.00 M(-1.9%)
Dec 2012
$212.00 M(-13.8%)
$52.00 M(0.0%)
$212.00 M(-4.5%)
Sep 2012
-
$52.00 M(-1.9%)
$222.00 M(-3.9%)
Jun 2012
-
$53.00 M(-3.6%)
$231.00 M(-3.3%)
Mar 2012
-
$55.00 M(-11.3%)
$239.00 M(-2.8%)
Dec 2011
$246.00 M(-8.9%)
$62.00 M(+1.6%)
$246.00 M(-0.4%)
Sep 2011
-
$61.00 M(0.0%)
$247.00 M(-2.4%)
Jun 2011
-
$61.00 M(-1.6%)
$253.00 M(-3.1%)
Mar 2011
-
$62.00 M(-1.6%)
$261.00 M(-3.3%)
Dec 2010
$270.00 M(-12.6%)
$63.00 M(-6.0%)
$270.00 M(-4.3%)
Sep 2010
-
$67.00 M(-2.9%)
$282.00 M(-2.4%)
Jun 2010
-
$69.00 M(-2.8%)
$289.00 M(-2.7%)
Mar 2010
-
$71.00 M(-5.3%)
$297.00 M(-3.9%)
Dec 2009
$309.00 M(-31.0%)
$75.00 M(+1.4%)
$309.00 M(-15.1%)
Sep 2009
-
$74.00 M(-3.9%)
$364.00 M(-7.1%)
Jun 2009
-
$77.00 M(-7.2%)
$392.00 M(-5.8%)
Mar 2009
-
$83.00 M(-36.2%)
$416.00 M(-7.1%)
Dec 2008
$448.00 M(-7.4%)
$130.00 M(+27.5%)
$448.00 M(+2.3%)
Sep 2008
-
$102.00 M(+1.0%)
$438.00 M(-3.3%)
Jun 2008
-
$101.00 M(-12.2%)
$453.00 M(+28.7%)
Mar 2008
-
$115.00 M(-4.2%)
$352.00 M(+48.5%)
Dec 2007
$484.00 M(+10.5%)
$120.00 M(+2.6%)
$237.00 M(+102.6%)
Sep 2007
-
$117.00 M
$117.00 M
Dec 2006
$438.00 M(+51.0%)
-
-
Dec 2005
$290.00 M(+17.9%)
-
-
Dec 2004
$246.00 M(-10.5%)
-
-
Dec 2003
$275.00 M(-7.4%)
-
-
Dec 2002
$297.00 M(-31.4%)
-
-
Dec 2001
$433.00 M(-10.9%)
-
-
Dec 2000
$486.00 M
-
-

FAQ

  • What is Textron annual interest expense?
  • What is the all time high annual interest expense for Textron?
  • What is Textron annual interest expense year-on-year change?
  • What is Textron quarterly interest expense?
  • What is the all time high quarterly interest expense for Textron?
  • What is Textron quarterly interest expense year-on-year change?
  • What is Textron TTM interest expense?
  • What is the all time high TTM interest expense for Textron?
  • What is Textron TTM interest expense year-on-year change?

What is Textron annual interest expense?

The current annual interest expense of TXT is $97.00 M

What is the all time high annual interest expense for Textron?

Textron all-time high annual interest expense is $486.00 M

What is Textron annual interest expense year-on-year change?

Over the past year, TXT annual interest expense has changed by +$20.00 M (+25.97%)

What is Textron quarterly interest expense?

The current quarterly interest expense of TXT is $26.00 M

What is the all time high quarterly interest expense for Textron?

Textron all-time high quarterly interest expense is $130.00 M

What is Textron quarterly interest expense year-on-year change?

Over the past year, TXT quarterly interest expense has changed by $0.00 (0.00%)

What is Textron TTM interest expense?

The current TTM interest expense of TXT is $97.00 M

What is the all time high TTM interest expense for Textron?

Textron all-time high TTM interest expense is $453.00 M

What is Textron TTM interest expense year-on-year change?

Over the past year, TXT TTM interest expense has changed by $0.00 (0.00%)